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当升科技(300073)基金持仓图
当升科技(300073)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏中证500指数增强A 00799471.683443.29120.13%0.79%
2026-06-30天弘中证500指数增强A 00155660.482905.33420.11%1.24%
2026-06-30中欧中证500指数增强-A 01545354.782631.63120.10%1.22%
2026-06-30中欧先进制造A 00481250.782439.47120.09%2.23%
2026-06-30长城中证500指数增强A 00604846.852250.67400.09%2.39%
2026-06-30天弘创业板指数增强-A 01579441.631999.90520.08%6.63%
2026-06-30鹏华中证500指数增强-A 01434437.821816.87280.07%1.52%
2026-06-30中欧价值精选混合-A 02118129.011393.64040.05%1.63%
2026-06-30华泰柏瑞战略新兴产业A 00540924.501176.98000.05%14.38%
2026-06-30华泰柏瑞质量领先A 01060821.661040.59920.04%0.80%
2026-06-30华夏新能源车龙头混合-A 01339519.30927.17200.04%2.38%
2026-06-30招商中证500指数增强A 00419216.23779.68920.03%1.15%
2026-06-30交银创业板50指数A 00746415.84760.71340.03%0.45%
2026-06-30银华新能源新材料量化A 00503715.66752.30640.03%1.27%
2026-06-30易方达中证500量化增强A 01208015.49744.03390.03%1.33%
2026-06-30天弘中证新能源汽车A 01151214.19681.68760.03%4.96%
2026-06-30南方新能源产业趋势混合-A 01235412.84616.83360.02%1.03%
2026-06-30华夏智胜优选混合-A 02136911.96574.55840.02%4.04%
2026-06-30南方大数据100A 00111311.01528.92040.02%0.39%
2026-06-30华夏智胜价值成长A 0028719.97478.95880.02%0.91%
2026-06-30博时裕富沪深300A 0500029.82471.75280.02%0.10%
2026-06-30招商中证500等权重指数增强A 0097269.75468.39000.02%0.91%
2026-06-30富国稳健增强AB 0001079.71466.46840.02%0.23%
2026-06-30汇添富中证500指数增强A 0010508.95429.95800.02%0.29%
2026-06-30新华双利A 0027658.65415.54600.02%0.66%
2026-06-30东方中证A500指数增强-A 0235448.48407.37920.02%1.34%
2026-06-30富国双债增强A 0104358.35401.13400.02%0.13%
2026-06-30汇添富环保行业 0006968.16392.00640.01%0.27%
2026-06-30长城创业板指数增强A 0018797.79374.43810.01%0.60%
2026-06-30广发中证500指数增强A 0096087.72370.86880.01%1.63%
2026-06-30富国中证A500指数增强-A 0226767.71370.38840.01%0.59%
2026-06-30天弘中证新能源指数增强-A 0123287.68368.94720.01%3.52%
2026-06-30华夏鼎泓A 0076667.48359.33920.01%0.14%
2026-06-30中欧国证新能源车电池指数-A 0273407.20345.88800.01%--
2026-06-30华夏中证A500指数增强-A 0236196.64318.98560.01%1.33%
2026-06-30富国兴利增强A 0051216.32303.61280.01%0.04%
2026-06-30华泰柏瑞量化智慧A 0012446.20297.84800.01%0.40%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.17296.40680.01%--
2026-06-30易方达易百智能量化策略A 0054376.03289.68120.01%0.52%
2026-06-30中欧双利A 0029616.02289.20080.01%0.04%
2026-06-30南方君信A 0057415.86281.51440.01%0.65%
2026-06-30东财中证新能源指数增强-A 0142375.79278.15160.01%2.12%
2026-06-30中欧磐固债券-A 0194175.60269.02400.01%0.04%
2026-06-30天弘创业板指数量化增强-A 0248575.43260.85720.01%1.22%
2026-06-30华夏创业板指数增强-A 0183705.40259.41600.01%3.07%
2026-06-30招商中证新能源汽车指数-A 0131955.30254.64560.01%2.31%
2026-06-30招商创业板指数增强-A 0129005.01240.70440.01%1.03%
2026-06-30华泰柏瑞中证2000指数增强-A 0199234.97238.75880.01%0.54%
2026-06-30博时中证500指数增强A 0050624.95237.79800.01%0.83%
2026-06-30广发诚享A 0114794.78229.63120.01%0.17%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.76228.67040.01%0.58%
2026-06-30中欧价值锐选混合-A 0263864.55218.58200.01%--
2026-06-30易方达创业板指数增强-A 0251644.46214.25840.01%1.20%
2026-06-30富国研究量化精选A 0050754.39210.89560.01%0.68%
2026-06-30鹏华研究智选 0071464.36209.45440.01%0.46%
2026-06-30富国久利稳健配置A 0038774.17200.32680.01%0.35%
2026-06-30华夏鼎融A 0033013.79182.07160.01%0.16%
2026-06-30博时淘金大数据100A 0012423.74179.66960.01%1.06%
2026-06-30华泰柏瑞量化创优 0043943.71178.22840.01%0.98%
2026-06-30广发质量优选股票-A 0257883.63174.38520.01%0.06%
2026-06-30南方量化成长 0014213.61173.42440.01%0.33%
2026-06-30华夏睿磐泰茂A 0047203.53169.58120.01%1.20%
2026-06-30中庚小盘价值 0071303.38162.37520.01%0.13%
2026-06-30东方红中证500指数增强-A 0211753.30158.53200.01%3.98%
2026-06-30华泰柏瑞量化创享A 0101373.19153.24760.01%0.74%
2026-06-30华夏睿磐泰利A 0051773.17152.28680.01%0.30%
2026-06-30南方中证500增强A 0029063.16151.80640.01%0.33%
2026-06-30安信中证A500指数增强-A 0235012.72130.66880.00%0.67%
2026-06-30东方红慧选成长混合-A 0230822.68128.74720.00%0.98%
2026-06-30安信创业板指数增强-A 0253762.57123.46280.00%0.42%
2026-06-30招商中证消费龙头指数增强A 0118532.48119.13920.00%0.32%
2026-06-30华泰柏瑞量化增强A 0001722.30110.49200.00%0.08%
2026-06-30天弘上证科创板综合指数增强-A 0238952.24107.60960.00%0.10%
2026-06-30汇添富碳中和主题混合-A 0131472.12101.84480.00%0.05%
2026-06-30华夏安泰对冲策略3个月定开 0088562.11101.36440.00%0.40%
2026-06-30广发沪港深价值成长A 0116372.0698.96240.00%0.13%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.0196.56040.00%0.10%
2026-06-30天弘中证500指数量化增强-A 0250131.9493.19760.00%2.02%
2026-06-30招商中证A500指数增强-A 0226701.9392.71720.00%0.40%
2026-06-30鹏华中证1000指数增强-A 0167851.9292.23680.00%0.04%
2026-06-30华泰柏瑞量化优选 0008771.8086.47200.00%0.13%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156851.7785.03080.00%12.03%
2026-06-30广发瑞锦一年定开混合 0114811.7684.55040.00%0.57%
2026-06-30联博中证500指数增强-A 0260591.6880.70720.00%0.49%
2026-06-30华泰保兴中证A500指数增强-A 0235161.5072.06000.00%4.15%
2026-06-30鹏华中证500C 0069381.4971.57960.00%1.74%
2026-06-30鹏华中证500指数(LOF)-I 0229921.4971.57960.00%--
2026-06-30国投瑞银创业板综合指数增强-A 0259601.4670.13840.00%0.34%
2026-06-30国联安沪深300指数增强-A 0202201.3866.29520.00%0.20%
2026-06-30富国稳健添盈债券-A 0166101.3665.33440.00%0.23%
2026-06-30民生加银新战略A 0013521.3162.93240.00%1.22%
2026-06-30新华积极价值A 0016811.3162.93240.00%0.45%
2026-06-30新华积极价值灵活配置混合-C 0216041.3162.93240.00%3.39%
2026-06-30华泰柏瑞量化创盈A 0103031.2961.97160.00%0.72%
2026-06-30长城量化精选A 0069261.2359.08920.00%2.54%
2026-06-30广发多策略 0017631.2158.12840.00%0.12%
2026-06-30宏利新起点A 0012541.1555.24600.00%1.24%
2026-06-30海富通中证A500指数增强-A 0233671.1555.24600.00%0.13%
2026-06-30中欧汇利债券-A 0185921.1454.76560.00%0.03%
2026-06-30中欧多元平衡混合-A 0258281.0650.92240.00%0.39%
2026-06-30摩根中证A500指数增强-A 0238690.9746.59880.00%0.12%
2026-06-30汇添富中证A500指数量化增强-A 0257110.9746.59880.00%--
2026-06-30华宝中证500指数增强A 0056070.9244.19680.00%1.20%
2026-06-30鹏扬景欣A 0056640.8540.83400.00%0.35%
2026-06-30银华中证A500指数增强-A 0239320.8339.87320.00%0.13%
2026-06-30博时创业板50指数-A 0239680.7937.95160.00%0.12%
2026-06-30民生加银中证500指数增强-A 0129260.7837.47120.00%0.91%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.7335.06920.00%--
2026-06-30鑫元国证2000指数增强-A 0185790.7234.58880.00%0.17%
2026-06-30鹏扬景兴A 0050390.7134.10840.00%1.12%
2026-06-30汇添富新能源精选混合-A 0178760.6631.70640.00%0.03%
2026-06-30富国绝对收益多策略A 0016410.6330.26520.00%0.57%
2026-06-30华夏创业板指数-A 0208700.6229.78480.00%0.73%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.6229.78480.00%0.29%
2026-06-30博时量化价值A 0059600.6028.82400.00%0.61%
2026-06-30博时创业板A 0107850.5827.86320.00%0.53%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.5727.38280.00%0.27%
2026-06-30天弘创业板ETF联接A 0015920.5626.90240.00%0.02%
2026-06-30长城量化小盘A 0079030.5626.90240.00%0.35%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5526.42200.00%0.74%
2026-06-30中欧精益稳健一年持有 0122810.5526.42200.00%0.11%
2026-06-30海富通创业板增强C 0052870.5526.32590.00%0.52%
2026-06-30中银新回报A 0001900.5425.94160.00%0.04%
2026-06-30中银创业板50指数-A 0267700.5425.94160.00%--
2026-06-30兴全创业板综指增强-A 0268140.5425.94160.00%0.70%
2026-06-30西部利得中证A500指数增强-A 0228000.5325.46120.00%0.28%
2026-06-30广发中证800指数增强-A 0235620.5224.98080.00%4.96%
2026-06-30鹏华国证2000指数增强-A 0178920.5024.02000.00%0.22%
2026-06-30易方达量化策略A 0022160.5024.02000.00%0.24%
2026-06-30广发聚优A 0001670.4320.65720.00%0.09%
2026-06-30南方创业板ETF联接A 0026560.4220.25360.00%0.01%
2026-06-30华夏时代领航两年持有期混合-A 0144100.4220.17680.00%0.36%
2026-06-30新华鼎利A 0046470.4220.17680.00%0.23%
2026-06-30天弘中证电池主题指数-A 0272740.4220.17680.00%--
2026-06-30鑫元中证1000指数增强-A 0171900.4019.21600.00%0.16%
2026-06-30泰康中证500指数增强-A 0181160.4019.21600.00%0.82%
2026-06-30财通中证500指数增强-A 0186330.3918.73560.00%0.53%
2026-06-30诺安中证500指数增强A 0013510.3818.25520.00%0.57%
2026-06-30中银中证500指数增强-A 0195530.3717.77480.00%0.72%
2026-06-30中欧量化驱动A 0019800.3617.29440.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.3315.85320.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.3215.37280.00%0.36%
2026-06-30交银中证A500指数-A 0230220.3114.89240.00%0.09%
2026-06-30东方红中证A500指数增强-A 0248160.3114.89240.00%0.15%
2026-06-30广发沪港深新起点A 0021210.3114.89240.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.3014.41200.00%0.02%
2026-06-30鑫元行业轮动A 0059490.2913.93160.00%1.79%
2026-06-30南方比较优势混合-A 0135900.2712.97080.00%0.68%
2026-06-30易方达中证A500指数量化增强-A 0260930.2712.97080.00%0.07%
2026-06-30华夏鼎润A 0109790.2612.49040.00%0.08%
2026-06-30华宝安睿债券-A 0238020.2612.49040.00%0.03%
2026-06-30富国量化对冲策略三个月持有A 0088350.2512.01000.00%0.48%
2026-06-30东方红汇裕债券-A 0260550.2512.01000.00%0.09%
2026-06-30泰信添瑞债券-A 0169490.2411.52960.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.2411.52960.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2411.52960.00%0.20%
2026-06-30海富通添合收益债券-A 0241150.2210.56880.00%0.12%
2026-06-30平安中证500指数增强A 0093360.2110.08840.00%0.61%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.2110.08840.00%0.22%
2026-06-30安信中证500指数增强A 0059650.2110.08840.00%0.72%
2026-06-30华夏医药量化选股混合-A 0212040.2110.08840.00%0.90%
2026-06-30东海科技动力A 0074390.209.60800.00%1.22%
2026-06-30国联沪深300指数增强-A 0223090.199.12760.00%0.03%
2026-06-30新华外延增长主题 0032380.199.12760.00%0.62%
2026-06-30招商上证综合指数增强-A 0183830.199.12760.00%0.23%
2026-06-30富国泰享回报6个月持有A 0120100.188.64720.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.188.64720.00%0.39%
2026-06-30宏利改革动力A 0010170.188.64720.00%0.10%
2026-06-30国投瑞银中证A500指数增强-A 0238610.178.16680.00%0.29%
2026-06-30南方绝对收益策略 0008440.178.16680.00%0.16%
2026-06-30广发鑫和A 0047500.167.68640.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.157.20600.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.125.76480.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.115.28440.00%0.38%
2026-06-30中欧瑾利A 0107120.104.80400.00%0.14%
2026-06-30广发智选启航混合-A 0237610.104.80400.00%0.41%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.104.80400.00%0.18%
2026-06-30东财中证高端装备制造指数增强-E 0209870.094.32360.00%0.36%
2026-06-30东财中证高端装备制造指数增强A 0116670.094.32360.00%0.08%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.094.32360.00%0.18%
2026-06-30鹏华睿投灵活配置混合-C 0169500.094.32360.00%1.62%
2026-06-30华夏睿磐泰盛 0036970.094.32360.00%0.07%
2026-06-30嘉实新添辉定开A 0050880.094.32360.00%0.08%
2026-06-30鹏华睿投A 0054340.094.32360.00%0.07%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.094.27550.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.083.84320.00%0.01%
2026-06-30长城中证A500指数-A 0227620.073.36280.00%0.22%
2026-06-30博时沪深300指数增强A 0108720.073.36280.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.073.36280.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.062.88240.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.062.88240.00%0.05%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.062.88240.00%0.16%
2026-06-30易方达丰惠 0026020.052.40200.00%0.03%
2026-06-30博时量化平衡A 0044950.041.92160.00%0.11%
2026-06-30博时创业板指数增强-A 0251700.041.92160.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.041.92160.00%0.08%
2026-06-30广发集瑞A 0030370.031.44120.00%0.00%
2026-06-30广发集汇债券-A 0164240.031.44120.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.031.44120.00%0.02%
2026-06-30华夏鼎源A 0089470.031.44120.00%0.04%
2026-06-30银华长丰 0089780.031.44120.00%0.01%
2026-06-30银华鑫利一年持有 0123700.031.44120.00%0.00%
2026-06-30银华新材料混合-A 0188210.020.96080.00%0.03%
2026-06-30天弘创业板新能源ETF联接-A 0271100.020.96080.00%--
2026-06-30民生加银中证全指指数增强-A 0231190.020.96080.00%0.14%
2026-06-30泰信中证A500指数增强-A 0239810.010.48040.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.010.48040.00%0.11%
2026-06-30中欧优利债券-A 0253050.010.48040.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.48040.00%0.00%
2026-06-30鹏华策略回报 0049860.010.48040.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.48040.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.010.48040.00%0.00%

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